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STATE STREET CORP
> RGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENXBIO Inc. | RGNX | 2,762,116 | 45,927 | 55,214,699,000 | -6,388,468,000 | $19,990.00 |
| 12/31/2022 | REGENXBIO Inc. | RGNX | 2,716,189 | 96,085 | 61,603,167,000 | 61,533,918,000 | $22,680.00 |
| 09/30/2022 | REGENXBIO Inc. | RGNX | 2,620,104 | -181,390 | 69,249,000 | 52,000 | $26.43 |
| 06/30/2022 | REGENXBIO Inc. | RGNX | 2,801,494 | 147,728 | 69,197,000 | -18,881,000 | $24.70 |
| 03/31/2022 | REGENXBIO Inc. | RGNX | 2,653,766 | 163,513 | 88,078,000 | 6,647,000 | $33.19 |
| 12/31/2021 | REGENXBIO Inc. | RGNX | 2,490,253 | 62,815 | 81,431,000 | -20,327,000 | $32.70 |
| 09/30/2021 | REGENXBIO Inc. | RGNX | 2,427,438 | 163,557 | 101,758,000 | 13,806,000 | $41.92 |
| 06/30/2021 | REGENXBIO Inc. | RGNX | 2,263,881 | -31,906 | 87,952,000 | 9,643,000 | $38.85 |
| 03/31/2021 | REGENXBIO Inc. | RGNX | 2,295,787 | 474,131 | 78,309,000 | -4,321,000 | $34.11 |
| 12/31/2020 | REGENXBIO Inc. | RGNX | 1,821,656 | -322,241 | 82,630,000 | 23,630,000 | $45.36 |
| 09/30/2020 | REGENXBIO Inc. | RGNX | 2,143,897 | -101,743 | 59,000,000 | -23,707,000 | $27.52 |
| 06/30/2020 | REGENXBIO Inc. | RGNX | 2,245,640 | 279,077 | 82,707,000 | 19,030,000 | $36.83 |
| 03/31/2020 | REGENXBIO Inc. | RGNX | 1,966,563 | 89,433 | 63,677,000 | -13,229,000 | $32.38 |
| 12/31/2019 | REGENXBIO Inc. | RGNX | 1,877,130 | -221,378 | 76,906,000 | 2,199,000 | $40.97 |
| 09/30/2019 | REGENXBIO Inc. | RGNX | 2,098,508 | 43,156 | 74,707,000 | -30,876,000 | $35.60 |
| 06/30/2019 | REGENXBIO Inc. | RGNX | 2,055,352 | 381,565 | 105,583,000 | 9,658,000 | $51.37 |
| 03/31/2019 | REGENXBIO Inc. | RGNX | 1,673,787 | -300,972 | 95,925,000 | 13,084,000 | $57.31 |
| 12/31/2018 | REGENXBIO Inc. | RGNX | 1,974,759 | 279,583 | 82,841,000 | -45,148,000 | $41.95 |
| 09/30/2018 | REGENXBIO Inc. | RGNX | 1,695,176 | 360,952 | 127,989,000 | 32,255,000 | $75.50 |
| 06/30/2018 | REGENXBIO Inc. | RGNX | 1,334,224 | 259,952 | 95,734,000 | 60,016,000 | $71.75 |
| 12/31/2017 | REGENXBIO Inc. | RGNX | 1,074,272 | 279,273 | 35,718,000 | 9,524,000 | $33.25 |
| 09/30/2017 | REGENXBIO Inc. | RGNX | 794,999 | -85,845 | 26,194,000 | 8,795,000 | $32.95 |
| 06/30/2017 | REGENXBIO Inc. | RGNX | 880,844 | 564,129 | 17,399,000 | 11,285,000 | $19.75 |
| 03/31/2017 | REGENXBIO Inc. | RGNX | 316,715 | 8,895 | 6,114,000 | 403,000 | $19.30 |
| 12/31/2016 | REGENXBIO Inc. | RGNX | 307,820 | 36,336 | 5,711,000 | 1,907,000 | $18.55 |
| 09/30/2016 | REGENXBIO Inc. | RGNX | 271,484 | 33,088 | 3,804,000 | 1,895,000 | $14.01 |
| 06/30/2016 | REGENXBIO Inc. | RGNX | 238,396 | 150,371 | 1,909,000 | 959,000 | $8.01 |
| 03/31/2016 | REGENXBIO Inc. | RGNX | 88,025 | 88,025 | 950,000 | 950,000 | $10.79 |
| 12/31/2015 | REGENXBIO Inc. | RGNX | 57,525 | 57,525 | 954,000 | 954,000 | $16.58 |
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